Baidu, Inc.

    Baidu, Inc.

    SSIX:BIDU
    165.05
    CNY
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    41.56
    63.84
    91.3
    139.9
    190.09
    203.52
    244.23
    293.07
    308.35
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    19.03
    29.93
    30.16
    37.64
    96.4
    33.56
    52.7
    79.01
    5.91
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    16.85
    27.09
    28.91
    32.92
    34.44
    34.53
    54.51
    39.24
    26.8
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    0.96
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    38.99
    68.8
    98.68
    136.05
    213.79
    247.32
    294.68
    370.35
    362.48
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    37.05
    62.25
    57.65
    94.29
    187.52
    226.54
    314.18
    424.19
    408.57
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    349
    349
    350
    351
    349
    347
    347
    349
    348
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    14,501
    22,306
    31,944
    49,052
    66,382
    70,549
    84,809
    102,277
    107,413
    107,074
    124,493
    123,675
    134,598
    134,842
    Operating Margin (%)
    52.25
    49.54
    35.04
    26.1
    17.58
    14.24
    18.5
    15.18
    5.87
    13.39
    8.45
    12.87
    16.24
    17.13
    Depreciation Expense
    885
    1,515
    2,652
    3,972
    5,861
    8,327
    12,559
    18,634
    22,138
    22,714
    22,559
    20,084
    21,457
    - -
    Net Income, GAAP
    6,639
    10,456
    10,551
    13,197
    33,664
    11,632
    18,301
    27,573
    2,057
    22,472
    10,226
    7,559
    20,315
    20,216
    Effective Tax Rate (%)
    15.22
    13.16
    14.97
    15.4
    14.44
    20.08
    14.07
    17.36
    - -
    17.6
    29.57
    25.49
    14.48
    13.07
    Profit Margin (%)
    45.78
    46.88
    33.03
    26.9
    50.71
    16.49
    21.58
    26.96
    1.92
    20.99
    8.21
    6.11
    15.09
    14.99
    Working Capital
    11,442
    26,438
    31,996
    43,766
    52,131
    53,658
    69,112
    98,241
    108,182
    114,957
    138,827
    133,220
    153,804
    106,501
    LT Debt
    2,308
    9,738
    17,270
    23,467
    33,950
    34,470
    35,812
    54,903
    62,677
    65,028
    73,970
    67,993
    62,397
    56,183
    Total Equity
    16,326
    27,215
    40,665
    54,052
    84,216
    97,743
    130,372
    175,752
    172,815
    191,843
    223,952
    237,805
    262,608
    272,938
    Return on Invested Capital (%)
    45.8
    32.62
    19.36
    15.58
    10
    6.13
    8.47
    6.14
    - -
    4.5
    2.48
    3.65
    5.52
    5.73
    Return on Capital (%)
    55.62
    39.11
    24.23
    22.42
    37.64
    10.11
    13.29
    18.55
    - -
    13.06
    6.41
    3.88
    8.43
    20.63
    Return on Common Equity (%)
    64.55
    55.55
    36.03
    32.1
    55.02
    14.5
    19.46
    23.81
    1.61
    17.18
    7.29
    5.15
    13.12
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    22,198
    25,844
    26,617
    LT Borrowings
    57,357
    58,667
    51,127
    LT Finance Leases
    5,040
    4,886
    5,056
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,805
    2,805
    - -
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    230,255
    217,478
    187,266
    Cash, Cash Equivalents & STI
    193,901
    180,199
    150,355
    Accounts Receivable, Net
    10,848
    10,935
    11,112
    Inventories
    1,396
    - -
    - -
    Total Current Liabilities
    76,451
    77,931
    80,765
    Payables & Accruals
    37,927
    38,214
    39,819
    ST Debt
    22,198
    25,844
    26,617
    Deferred Revenue
    16,326
    13,873
    14,329

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    21.57%
    8.54%
    10.43%
    Free Cash Flow
    20.82%
    31.98%
    42.43%
    Net Income, GAAP
    121.08%
    197.62%
    168.75%
    Sales/Revenue/Turnover
    16.51%
    5.83%
    8.83%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    28,411
    29,647
    32,540
    33,077
    123,675
    2023
    31,144
    34,056
    34,447
    34,951
    134,598
    2024
    31,513
    33,931
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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